+17.6%
ABNB vs DKNG
-48.8%
+66.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +0.1% |
| 7D | -6.5% | +3.0% | -9.5% | -7.4% |
| 30D | -5.5% | -3.0% | -2.5% | -4.8% |
| 3M | +30.0% | -17.6% | +47.6% | +37.5% |
| 6M | +27.6% | -3.2% | +30.8% | +26.4% |
| YTD | +25.4% | -28.2% | +53.6% | +35.9% |
| 1Y | +38.3% | -46.1% | +84.4% | +63.3% |
| 3Y | +15.5% | -22.2% | +37.7% | +14.4% |
| 5Y | +3.0% | -60.4% | +63.4% | +8.6% |
| All | +17.6% | -48.8% | +66.4% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DKNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling